QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.93%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.68M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.19%
Holding
57
New
–
Increased
37
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$941K
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$740K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$646K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$633K
5
BND icon
Vanguard Total Bond Market
BND
$534K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$897K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$738K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$77K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$76K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$74.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$51M 14.75%
1,013,135
+6,592
+0.7% +$332K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.8M 7.46%
438,682
+10,984
+3% +$646K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16M 4.64%
181,026
+7,145
+4% +$633K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14.8M 4.29%
137,748
+224
+0.2% +$24.1K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$13.6M 3.95%
186,423
+10,111
+6% +$740K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11M 3.2%
256,451
+370
+0.1% +$15.9K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.72M 2.81%
67,150
+2,114
+3% +$306K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.68M 2.8%
105,470
+975
+0.9% +$89.5K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$9.25M 2.68%
53,621
+1,492
+3% +$257K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.03M 2.61%
322,078
-1,593
-0.5% -$44.7K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.67M 2.51%
82,185
+3,223
+4% +$340K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.65M 2.5%
178,895
+6,961
+4% +$337K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$8.35M 2.42%
170,145
+7,007
+4% +$344K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.8M 2.26%
155,577
+3,987
+3% +$200K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$7.76M 2.25%
40,727
+599
+1% +$114K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.34M 2.12%
240,096
+6,483
+3% +$198K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.35B
$7.22M 2.09%
60,420
+1,704
+3% +$204K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.79M 1.97%
94,323
-1,035
-1% -$74.5K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$6.74M 1.95%
33,615
+953
+3% +$191K
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$6.44M 1.86%
51,599
+537
+1% +$67K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.4M 1.85%
44,060
+1,302
+3% +$189K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6M 1.74%
118,631
+5,805
+5% +$294K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$5.59M 1.62%
86,621
+2,225
+3% +$144K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.22M 1.51%
127,796
+1,691
+1% +$69.1K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.19M 1.5%
87,474
+1,226
+1% +$72.7K
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